- $155.36bn
- $159.29bn
- $52.02bn
- 87
- 57
- 29
- 60
Annual balance sheet for Uber Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,295 | 4,311 | 5,407 | 6,977 | 7,633 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,992 | 3,489 | 4,121 | 3,815 | 3,827 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,819 | 9,249 | 11,297 | 12,245 | 13,993 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,241 | 3,531 | 3,314 | 3,110 | 3,011 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 38,774 | 32,109 | 38,699 | 51,244 | 61,802 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,024 | 8,853 | 9,454 | 11,476 | 12,320 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 24,316 | 24,769 | 27,450 | 29,686 | 34,761 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 14,458 | 7,340 | 11,249 | 21,558 | 27,041 |
| Total Liabilities & Shareholders' Equity | 38,774 | 32,109 | 38,699 | 51,244 | 61,802 |
| Total Common Shares Outstanding |